Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 173,579 | +173,579 | 0 | 15,931 | 2.79% | +15,931 |
| UNILEVER PLC(UL) | 743,845 | 699,687 | -44,158 | 37,334 | 38,476 | 6.73% | +1,142 |
| AGNICO EAGLE MINES LTD(AEM) | 843,756 | 781,706 | -62,050 | 50,330 | 51,124 | 8.94% | +794 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 174,079 | 164,309 | -9,770 | 14,969 | 15,644 | 2.74% | +675 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,225 | +3,225 | 0 | 203 | 0.04% | +203 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 82,345 | 81,420 | -925 | 1,675 | 1,795 | 0.31% | +120 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,520 | 96,985 | -2,535 | 1,722 | 1,752 | 0.31% | +30 |
| ISHARES TR | 14,235 | 13,890 | -345 | 1,164 | 1,134 | 0.20% | -30 |
| UNIFIED SER TR ABSLUTE SELCT VL | 339,870 | 340,805 | +935 | 10,335 | 10,214 | 1.79% | -122 |
| LABORATORY CORP AMER HLDGS | 951 | 0 | -951 | 208 | 0 | — | -208 |
| DUPONT DE NEMOURS INC(DD) | 431,657 | 407,388 | -24,269 | 33,095 | 32,791 | 5.74% | -304 |
| EQUITY COMWLTH | 1,088,798 | 1,030,298 | -58,500 | 20,557 | 19,988 | 3.50% | -569 |
| FRANCO NEV CORP(FNV) | 139,417 | 132,173 | -7,244 | 16,613 | 15,665 | 2.74% | -948 |
| EOG RES INC(EOG) | 181,650 | 171,014 | -10,636 | 23,222 | 21,526 | 3.77% | -1,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 565,615 | 531,227 | -34,388 | 23,733 | 21,908 | 3.83% | -1,825 |
| CISCO SYS INC(CSCO) | 402,147 | 383,478 | -18,669 | 20,071 | 18,219 | 3.19% | -1,852 |
| CROWN CASTLE INC(CCI) | 136,912 | 129,163 | -7,749 | 14,489 | 12,619 | 2.21% | -1,870 |
| ENBRIDGE INC(ENB) | 871,505 | 824,189 | -47,316 | 31,531 | 29,333 | 5.13% | -2,198 |
| CORTEVA INC(CTVA) | 336,271 | 317,756 | -18,515 | 19,393 | 17,140 | 3.00% | -2,253 |
| GOLDMAN SACHS ETF TR | 492,282 | 468,525 | -23,757 | 49,666 | 46,890 | 8.20% | -2,776 |
| COMCAST CORP NEW(CCZ) | 597,238 | 568,450 | -28,788 | 25,890 | 22,261 | 3.89% | -3,630 |
| MERCK & CO INC(MRK) | 248,461 | 234,038 | -14,423 | 32,784 | 28,974 | 5.07% | -3,811 |
| TRAVELERS COMPANIES INC(TRV) | 106,641 | 99,901 | -6,740 | 24,542 | 20,314 | 3.55% | -4,228 |
| LOEWS CORP(L) | 538,433 | 504,713 | -33,720 | 42,154 | 37,722 | 6.60% | -4,432 |
| MEDTRONIC PLC(MDT) | 353,015 | 332,116 | -20,899 | 30,765 | 26,141 | 4.57% | -4,624 |
| BERKSHIRE HATHAWAY INC DEL | 166,889 | 157,020 | -9,869 | 70,180 | 63,876 | 11.17% | -6,304 |
| SPDR SER TR ST STR BLO 1 ETF | 182,771 | 0 | -182,771 | 16,778 | 0 | — | -16,778 |